SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.9M
3
+$652K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$472K
5
OPCH icon
Option Care Health
OPCH
+$452K

Top Sells

1
+$34.3M
2
+$13.5M
3
+$10.6M
4
ONON icon
On Holding
ONON
+$10.4M
5
TFX icon
Teleflex
TFX
+$9.37M

Sector Composition

1 Healthcare 23.7%
2 Technology 16.63%
3 Financials 15.91%
4 Industrials 10.85%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.02%
5,153
77
$242K 0.02%
4,177
78
$226K 0.02%
1,093
79
$224K 0.02%
1,974
80
$222K 0.02%
+914
81
$215K 0.02%
7,402
82
$205K 0.02%
+351
83
$159K 0.01%
13,200
84
$116K 0.01%
20,000
85
$113K 0.01%
20,000
86
$7.1K ﹤0.01%
+589
87
– –
-335
88
– –
-15,540
89
– –
-873,943
90
– –
-499
91
– –
-13,743
92
– –
-14,147
93
– –
-1,020,374
94
– –
-3,000
1 2 3
4